Organization record
DILLARD’S, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 45414000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-08-01 | sec_edgar |
| accounts_receivable | {"amount": 47051000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-05-02 | sec_edgar |
| accounts_receivable | {"amount": 39724000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 44901000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-11-01 | sec_edgar |
| accounts_receivable | {"amount": 52212000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-08-02 | sec_edgar |
| accounts_receivable | {"amount": 56935000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-05-03 | sec_edgar |
| accounts_receivable | {"amount": 55700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-02-01 | sec_edgar |
| accounts_receivable | {"amount": 61741000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-11-02 | sec_edgar |
| accounts_receivable | {"amount": 64468000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-08-03 | sec_edgar |
| accounts_receivable | {"amount": 49251000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-05-04 | sec_edgar |
| accounts_receivable | {"amount": 60547000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-02-03 | sec_edgar |
| accounts_receivable | {"amount": 57412000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-28 | sec_edgar |
| accounts_receivable | {"amount": 59701000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-29 | sec_edgar |
| accounts_receivable | {"amount": 59050000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-29 | sec_edgar |
| accounts_receivable | {"amount": 56952000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-28 | sec_edgar |
| accounts_receivable | {"amount": 40476000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-29 | sec_edgar |
| accounts_receivable | {"amount": 36396000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-30 | sec_edgar |
| accounts_receivable | {"amount": 30920000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 39777000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-29 | sec_edgar |
| accounts_receivable | {"amount": 28472000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-30 | sec_edgar |
| accounts_receivable | {"amount": 34445000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 33941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-01 | sec_edgar |
| accounts_receivable | {"amount": 36693000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_receivable | {"amount": 28406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 46160000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_receivable | {"amount": 38437000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_receivable | {"amount": 33939000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_receivable | {"amount": 38339000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_receivable | {"amount": 38560000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| capex | {"amount": 39483000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-08-01 | sec_edgar |
| capex | {"amount": 17208000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-05-02 | sec_edgar |
| capex | {"amount": 93382000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-31 | sec_edgar |
| capex | {"amount": 73838000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-11-01 | sec_edgar |
| capex | {"amount": 43527000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-08-02 | sec_edgar |
| capex | {"amount": 16853000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-05-03 | sec_edgar |
| capex | {"amount": 104552000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-02-01 | sec_edgar |
| capex | {"amount": 89147000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-11-02 | sec_edgar |
| capex | {"amount": 61086000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-08-03 | sec_edgar |
| capex | {"amount": 35175000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-05-04 | sec_edgar |
| capex | {"amount": 132944000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-02-03 | sec_edgar |
| capex | {"amount": 104679000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-10-28 | sec_edgar |
| capex | {"amount": 63807000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-29 | sec_edgar |
| capex | {"amount": 32348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-29 | sec_edgar |
| capex | {"amount": 120105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-01-28 | sec_edgar |
| capex | {"amount": 94771000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-29 | sec_edgar |
| capex | {"amount": 61093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-30 | sec_edgar |
| capex | {"amount": 27312000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-30 | sec_edgar |
| capex | {"amount": 104360000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-01-29 | sec_edgar |
| capex | {"amount": 79748000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-30 | sec_edgar |
| capex | {"amount": 41205000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-31 | sec_edgar |
| capex | {"amount": 16850000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-05-01 | sec_edgar |
| capex | {"amount": 60453000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-30 | sec_edgar |
| capex | {"amount": 52100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-31 | sec_edgar |
| capex | {"amount": 38607000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-08-01 | sec_edgar |
| capex | {"amount": 20230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-02 | sec_edgar |
| capex | {"amount": 103383000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-02-01 | sec_edgar |
| capex | {"amount": 70915000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-11-02 | sec_edgar |
| capex | {"amount": 38049000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-08-03 | sec_edgar |
| capex | {"amount": 18739000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-05-04 | sec_edgar |
| capex | {"amount": 137064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-02-02 | sec_edgar |
| capex | {"amount": 114202000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-11-03 | sec_edgar |
| capex | {"amount": 85952000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-08-04 | sec_edgar |
| capex | {"amount": 39191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-05-05 | sec_edgar |
| capex | {"amount": 130464000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-02-03 | sec_edgar |
| capex | {"amount": 106272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-10-28 | sec_edgar |
| capex | {"amount": 65979000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-29 | sec_edgar |
| capex | {"amount": 34538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-29 | sec_edgar |
| capex | {"amount": 104824000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-01-28 | sec_edgar |
| capex | {"amount": 73374000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-29 | sec_edgar |
| capex | {"amount": 41990000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-30 | sec_edgar |
| capex | {"amount": 17741000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 165788000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-30 | sec_edgar |
| capex | {"amount": 141929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-10-31 | sec_edgar |
| capex | {"amount": 87032000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-01 | sec_edgar |
| capex | {"amount": 42161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-02 | sec_edgar |
| capex | {"amount": 151888000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-01-31 | sec_edgar |
| capex | {"amount": 124103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-11-01 | sec_edgar |
| capex | {"amount": 68818000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-02 | sec_edgar |
| capex | {"amount": 22774000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-03 | sec_edgar |
| capex | {"amount": 94923000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-02-01 | sec_edgar |
| capex | {"amount": 65295000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-02 | sec_edgar |
| capex | {"amount": 40868000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-03 | sec_edgar |
| capex | {"amount": 7263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-05-04 | sec_edgar |
| capex | {"amount": 136632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-02-02 | sec_edgar |
| capex | {"amount": 111910000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-10-27 | sec_edgar |
| capex | {"amount": 86740000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-28 | sec_edgar |
| capex | {"amount": 47499000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-28 | sec_edgar |
| capex | {"amount": 115651000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-01-28 | sec_edgar |
| capex | {"amount": 80304000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-29 | sec_edgar |
| capex | {"amount": 48700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-30 | sec_edgar |
| capex | {"amount": 16961000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-30 | sec_edgar |
| capex | {"amount": 98184000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-29 | sec_edgar |
| capex | {"amount": 73750000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-30 | sec_edgar |
| capex | {"amount": 57600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| capex | {"amount": 8361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-05-01 | sec_edgar |
| capex | {"amount": 75089000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-30 | sec_edgar |
| capex | {"amount": 51095000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-31 | sec_edgar |
| capex | {"amount": 20571000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-08-01 | sec_edgar |
| capex | {"amount": 189579000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 763077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1157662000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 861460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1149201000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1012011000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 900504000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 717854000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 980392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 946728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 817825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 808287000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 842001000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 774343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 848316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 650336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 532708000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 492856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 862173000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 716759000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 619721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 669474000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 615920000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 360339000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 61124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 82868000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 69994000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 277077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 79065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 118108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 139802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 123509000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 78156000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-11-03 | sec_edgar |
| cash_and_equivalents | {"amount": 116547000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-08-04 | sec_edgar |
| cash_and_equivalents | {"amount": 164081000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-05-05 | sec_edgar |
| cash_and_equivalents | {"amount": 187028000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 114858000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 135089000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 301481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 346985000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 80482000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 128250000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 150310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 202869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 100110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 175137000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 457622000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 403752000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 91901000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 235331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 312081000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 237134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 110972000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 113735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 155958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 124060000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-02-02 | sec_edgar |
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